+145.2%
TE vs AKAM
+38.7%
+106.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.8% |
| 7D | +0.2% | +1.5% | -1.3% | -0.3% |
| 30D | -5.9% | -13.0% | +7.1% | -1.7% |
| 3M | -45.6% | -19.4% | -26.2% | -42.4% |
| 6M | -43.4% | +0.3% | -43.7% | -40.3% |
| YTD | -31.0% | +22.4% | -53.4% | -27.7% |
| 1Y | +145.2% | +34.8% | +110.4% | +157.9% |
| All | +145.2% | +38.7% | +106.5% | +157.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling